Nzs Capital, LLC Amazon Com Inc Transaction History

Nzs Capital, LLC

$2.29 Billion
Q2 2024

A detailed history of Nzs Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Nzs Capital, LLC holds 200,745 shares of AMZN stock, worth $41.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

200,745

Previous 196,291 2.27%

Holding current value

$41.6 Million

Previous $35.4 Million 9.57%

% of portfolio

1.7%

Previous 1.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $773,526 - $881,223	4,454 Added 2.27%	200,745 $38.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $12.6 Million - $16.2 Million	-105,082 Reduced 34.87%	196,291 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $8.24 Million - $9.48 Million	-65,413 Reduced 17.83%	301,373 $38.3 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $11.8 Million - $15.8 Million	-121,071 Reduced 24.82%	366,786 $47.8 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $11.5 Million - $15.6 Million	138,514 Added 39.65%	487,857 $50.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $2.24 Million - $3.32 Million	27,423 Added 8.52%	349,343 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4.37 Million - $5.8 Million	40,055 Added 14.21%	321,920 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $27.6 Million - $45.5 Million	270,226 Added 2321.73%	281,865 $29.9 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $314,047 - $393,453	2,309 Added 24.75%	11,639 $37.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $33,014 - $38,253	207 Added 2.27%	9,330 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $150,623 - $176,308	-945 Reduced 9.39%	9,123 $30 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $1.59 Million - $1.76 Million	10,068 New	10,068 $34.6 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

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